Keeley Asset Management CORP — Q3 2015 13F Holdings

Name: Keeley Asset Management CORP — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056504

Total reported value

$2.4B

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Full holdings list this quarter

Showing top 200 holdings (of 325 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LTXBUSD	Legacytexas Financial Group	Stock-Other	1.81%	—	-7.68%
2	THG	Hanover Insurance Group Inc/	Stock-Financials	1.69%	—	-4.16%
3	✓	Chemtura CORP	Stock-Other	1.61%	-0.48%	-4.03%
4	FLO	Flowers Foods INC	Stock-Consumer Staples	1.54%	-0.95%	-10.87%
5	✓	CST Brands, Inc.	Stock-Other	1.51%	-0.74%	EXIT
6	KALU	Kaiser Aluminum CORP	Stock-Other	1.51%	-0.33%	-3.03%
7	AELUSD	American Equity Invt Life Hl	Stock-Other	1.47%	—	+25.21%
8	WTFC	Wintrust Financial CORP	Stock-Financials	1.46%	—	-16.51%
9	JBTM	Jbt Marel CORP	Stock-Industrials	1.44%	—	-14.02%
10	UMBF	Umb Financial CORP	Stock-Financials	1.43%	-0.33%	-6.02%
11	AOS	Smith (a.o.) CORP	Stock-Industrials	1.42%	-0.67%	-8.13%
12	✓	Air Lease CORP	Stock-Other	1.38%	+0.24%	+1.14%
13	✓	Sabra Hlth Care Reit	Stock-Other	1.37%	-0.26%	-3.04%
14	✓	Provident Finl Svcs INC	Stock-Other	1.36%	+0.23%	-3.31%
15	SYU1	Synovus Financial CORP	Stock-Other	1.36%	—	—
16	✓	Alere INC	Stock-Other	1.33%	-0.18%	-6.81%
17	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.33%	+0.23%	-3.62%
18	✓	Penske Automotive Group, Inc.	Stock-Other	1.33%	—	-10.75%
19	✓		Stock-Other	1.32%	+0.22%	-8.13%
20	ITT	ITT Inc.	Stock-Industrials	1.30%	—	-6.67%
21	✓	Vail Resorts, Inc.	Stock-Other	1.27%	-0.18%	-7.54%
22	CDNS	Cadence Design Systems, Inc.	Stock-Tech	1.24%	+1.18%	-3.28%
23	SLM	Slm CORP	Stock-Financials	1.24%	—	+2.54%
24	✓		Stock-Other	1.23%	—	+6.42%
25	T86	Tri Pointe Homes INC	Stock-Other	1.23%	-0.28%	-4.60%
26	ESE	Esco Technologies INC	Stock-Tech	1.19%	—	-7.46%
27	✓	Fortune Brands Innovations, Inc.	Stock-Other	1.18%	—	-12.30%
28	KN	Knowles CORP	Stock-Other	1.16%	+0.21%	-7.51%
29	OGS	One Gas INC	Stock-Utilities	1.15%	—	-14.80%
30	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.15%	-1.01%	-6.72%
31	✓	Wright Medical Group, Inc.	Stock-Other	1.14%	-0.20%	—
32	NWE	Northwestern Energy Group In	Stock-Utilities	1.13%	-0.55%	+4.08%
33	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	1.11%	-0.25%	-7.46%
34	✓	Spirit Realty Capital Inc	Stock-Other	1.11%	-0.22%	-5.07%
35	RRX	Regal Rexnord CORP	Stock-Industrials	1.10%	—	-2.11%
36	UNP	Union Pacific Corporation	Stock-Industrials	1.09%	—	-6.70%
37	✓	FTD Companies, Inc.	Stock-Other	1.09%	—	-8.64%
38	VSTOEUR	Vista Outdoor INC	Stock-Other	1.09%	+0.41%	-1.59%
39	VTY	Verint Systems INC	Stock-Other	1.08%	-0.24%	-3.72%
40	✓	Iberiabank CORP	Stock-Other	1.07%	+0.45%	-5.44%
41	TIME1EUR	Time INC	Stock-Other	1.05%	—	-6.10%
42	✓	Synergy Resources Corp	Stock-Other	1.03%	+0.35%	+12.36%
43	AEBA	Allete INC	Stock-Other	1.02%	+0.34%	-7.11%
44	✓	Sensient Technologies CORP	Stock-Other	1.02%	—	-7.51%
45	✓	Media Gen INC Cl A	Stock-Other	1.01%	—	-2.09%
46	SJIEUR	South Jersey Industries	Stock-Other	1.00%	—	-2.64%
47	SSP	Ew Scripps Co/the-a	Stock-Other	0.99%	—	+5.31%
48	9HI	Hillenbrand INC	Stock-Other	0.95%	—	-7.74%
49	✓	Urban Edge Properties	Stock-Other	0.94%	—	-12.14%
50	✓	Firstmerit CORP Com	Stock-Other	0.91%	—	-6.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Keeley Asset Management CORP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLO	Flowers Foods INC	+1.4%	-10.87%	Trim
2	T86	Tri Pointe Homes INC	+1.1%	-4.60%	Trim
3	✓	Enpro Inc Com	+0.8%	-8.48%	Trim
4	GWRUSD	Genesee & Wyoming Inc-cl A	+0.7%	-7.74%	Trim
5	9HI	Hillenbrand INC	+0.4%	-7.74%	Trim
6	WTFC	Wintrust Financial CORP	—	-16.51%	Trim
7	UMBF	Umb Financial CORP	—	-6.02%	Trim
8	AOS	Smith (a.o.) CORP	0%	-8.13%	Trim
9	✓	Penske Automotive Group, Inc.	0%	-10.75%	Trim
10	✓	Iberiabank CORP	0%	-5.44%	Trim
11	BLMN	Bloomin' Brands INC	-0.1%	-8.14%	Trim
12	XHR	Xenia Hotels & Resorts INC	-0.1%	-1.88%	Trim
13	✓	Firstmerit CORP Com	-0.1%	-6.83%	Trim
14	TIME1EUR	Time INC	-0.1%	-6.10%	Trim
15	CMC	Commercial Metals Co	-0.1%	-11.22%	Trim
16	RRX	Regal Rexnord CORP	-0.1%	-2.11%	Trim
17	✓		-0.1%	-7.03%	Trim
18	SLM	Slm CORP	-0.1%	+2.54%	Add
19	GLPI	Gaming And Leisure Propertie	-0.1%	-6.72%	Trim
20	BID	Sotheby's	-0.1%	-1.77%	Trim
21	ITT	ITT Inc.	-0.2%	-6.67%	Trim
22	✓	Sally Beauty Holdings Inc.	-0.2%	-34.27%	Trim
23	GNRC	Generac Holdings INC	-0.2%	-8.12%	Trim
24	✓	Kapstone Paper Packaging CORP Com	-0.2%	-7.24%	Trim
25	✓	Wyndham Worldwide CORP	-0.2%	-74.97%	Trim
26	✓	Mitel Networks Corporation	-0.2%	-6.81%	Trim
27	AJRDEUR	Aerojet Rocketdyne Holdings	-0.2%	-22.41%	Trim
28	CSV	Carriage Services INC	-0.2%	-33.95%	Trim
29	RXNEUR	Rexnord CORP	-0.2%	-9.57%	Trim
30	✓	Interval Leisure Group Com	-0.2%	-35.48%	Trim
31	VTY	Verint Systems INC	-0.2%	-3.72%	Trim
32	HA7	Enviri CORP	-0.3%	-10.67%	Trim
33	KAMNUSD	Kaman CORP	-0.3%	-52.92%	Trim
34	FSTR	Foster (lb) Co-a	-0.4%	-13.66%	Trim
35	✓	Fiesta Restaurant Group	-0.4%	-76.22%	Trim
36	JACK	Jack In THE Box INC	-0.6%	-77.90%	Trim
37	✓	Starz	-0.6%	-59.75%	Trim
38	✓	Spectrum Brands Holdings, Inc.	-0.7%	-77.43%	Trim
39	SYU1	Synovus Financial CORP	—	NEW	New buy
40	✓	Wright Med Group INC	—	EXIT	Sold out
41	✓	Wright Medical Group, Inc.	—	NEW	New buy
42	TKR	Timken Co	—	EXIT	Sold out
43	✓	Bonanza Creek Energy INC	—	EXIT	Sold out
44	✓	CoreLogic, Inc.	—	EXIT	Sold out
45	FSS	Federal Signal Corporation	—	EXIT	Sold out
46	ABM	Abm Industries INC	—	NEW	New buy
47	✓	Popeyes Louisiana Kitchen INC	—	EXIT	Sold out
48	FAF	First American Financial	—	EXIT	Sold out
49	GAMI	Gamco Investors Inc-a	—	EXIT	Sold out
50	CBOE	Cboe Global Markets INC	—	EXIT	Sold out